KNM Group Bhd Cash Flow-to-Debt Ratio
KNM Group Bhd cash flow-to-debt ratio. KNM Group Bhd (7164) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of RM-9.27 Million could theoretically repay 0% of its total liabilities (RM2.55 Billion) in one year. Check 7164 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KNM Group Bhd (2006–2024)
Cash flow-to-debt ratio of KNM Group Bhd from 2006 to 2024. Historical debt coverage capacity for KNM Group Bhd across 19 annual periods. Check 7164 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KNM Group Bhd Cash Flow-to-Debt Ratio by Year (2006–2024)
KNM Group Bhd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for KNM Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of KNM Group Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | RM33.85 Million | RM2.50 Billion | ▼ -79.4% |
| 2023 | 0.07x | RM158.07 Million | RM2.41 Billion | ▲ +136.8% |
| 2022 | 0.03x | RM71.41 Million | RM2.58 Billion | ▲ +149.3% |
| 2021 | -0.06x | RM-118.43 Million | RM2.11 Billion | ▼ -163.8% |
| 2020 | 0.09x | RM185.53 Million | RM2.11 Billion | ▲ +244.1% |
| 2019 | 0.03x | RM57.56 Million | RM2.25 Billion | ▲ +851.8% |
| 2018 | 0.00x | RM-7.87 Million | RM2.31 Billion | ▲ +91.9% |
| 2017 | -0.04x | RM-81.77 Million | RM1.96 Billion | ▲ +49.1% |
| 2016 | -0.08x | RM-184.74 Million | RM2.25 Billion | ▼ -982.9% |
| 2015 | 0.01x | RM14.84 Million | RM1.60 Billion | ▼ -33.8% |
| 2014 | 0.01x | RM24.86 Million | RM1.77 Billion | ▼ -79.0% |
| 2013 | 0.07x | RM132.36 Million | RM1.98 Billion | ▲ +149.7% |
| 2012 | 0.03x | RM53.88 Million | RM2.02 Billion | ▼ -65.8% |
| 2011 | 0.08x | RM181.43 Million | RM2.32 Billion | ▲ +153.1% |
| 2010 | 0.03x | RM55.41 Million | RM1.79 Billion | ▼ -84.8% |
| 2009 | 0.20x | RM433.98 Million | RM2.13 Billion | ▲ +207.5% |
| 2008 | 0.07x | RM174.34 Million | RM2.63 Billion | ▼ -42.7% |
| 2007 | 0.12x | RM80.27 Million | RM694.04 Million | ▲ +305.8% |
| 2006 | -0.06x | RM-34.32 Million | RM610.66 Million | — |